Company / Working Capital
Rimini Street, Inc. Working Capital History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$47.7M
FY2023
5-year range
-$82.4M / -$42.7M
FY2019-FY2023
Trend
+33.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from -$126M in FY2018 to -$43M in FY2021.
Based on SEC 10-K filings.
-$48M in FY2023.
Declined from -$43M to -$48M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, working capital increased 33.1% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$47.7M | +33.1% |
| FY2022 | -$71.3M | -66.9% |
| FY2021 | -$42.7M | +48.1% |
| FY2020 | -$82.4M | +0.0% |
| FY2019 | -$82.4M | +34.4% |
| FY2018 | -$125.6M | -7.7% |
| FY2017 | -$116.6M | - |
As of FY2023 · SEC 10-K Annual Filings · Last checked Jun 28, 2026